All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| LLY / Eli Lilly and Company
|
|
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| CMCSA / Comcast Corporation
|
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| ADP / Automatic Data Processing, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| ALL / The Allstate Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| D / Dominion Energy, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| TD / The Toronto-Dominion Bank
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| AMT / American Tower Corporation
|
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| EMN / Eastman Chemical Company
|
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| C.WSA / Citigroup, Inc.
|
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| NKE / NIKE, Inc.
|
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| VZ / Verizon Communications Inc.
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| CAT / Caterpillar Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| SLV / iShares Silver Trust
|
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| AEP / American Electric Power Company, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| J / Jacobs Solutions Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| HD / The Home Depot, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| YUM / Yum! Brands, Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TEAM / Atlassian Corporation
|
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| PRK / Park National Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AFL / Aflac Incorporated
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| T / AT&T Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CL / Colgate-Palmolive Company
|
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| SPY / SPDR S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| AAPL / Apple Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SBUX / Starbucks Corporation
|
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| GD / General Dynamics Corporation
|
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| GOOG / Alphabet Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| COST / Costco Wholesale Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ABBV / AbbVie Inc.
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| ADI / Analog Devices, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| PRU / Prudential Financial, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| DNP / DNP Select Income Fund Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NOC / Northrop Grumman Corporation
|
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| ETN / Eaton Corporation plc
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| EU / enCore Energy Corp.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| GIS / General Mills, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| GLD / SPDR Gold Trust
|
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| MPC / Marathon Petroleum Corporation
|
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| CVX / Chevron Corporation
|
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| BA / The Boeing Company
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| INTC / Intel Corporation
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| BAC / Bank of America Corporation
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GE / General Electric Company
|
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| PG / The Procter & Gamble Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| NEE / NextEra Energy, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| WMT / Walmart Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CSCO / Cisco Systems, Inc.
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| ISRG / Intuitive Surgical, Inc.
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| SIF / SIFCO Industries, Inc.
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| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| ENB / Enbridge Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| PFE / Pfizer Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| V / Visa Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ADBE / Adobe Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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